Eads & Heald Wealth Management as of March 31, 2024
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 6.2k | 903.59 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 4.9k | 732.60 | |
| Amazon (AMZN) | 1.6 | $3.4M | 19k | 180.40 | |
| W.W. Grainger (GWW) | 1.6 | $3.4M | 3.4k | 1017.22 | |
| Stryker Corporation (SYK) | 1.6 | $3.4M | 9.4k | 357.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 17k | 200.27 | |
| Fiserv (FI) | 1.6 | $3.3M | 21k | 159.83 | |
| Carlisle Companies (CSL) | 1.5 | $3.2M | 8.2k | 391.79 | |
| Oracle Corporation (ORCL) | 1.5 | $3.1M | 25k | 125.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 7.2k | 420.80 | |
| American Express Company (AXP) | 1.4 | $3.0M | 13k | 227.72 | |
| Visa (V) | 1.4 | $3.0M | 11k | 279.05 | |
| Amphenol Corporation (APH) | 1.4 | $2.9M | 26k | 115.35 | |
| Apple (AAPL) | 1.4 | $2.9M | 17k | 171.47 | |
| AmerisourceBergen (COR) | 1.4 | $2.9M | 12k | 242.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 48k | 60.17 | |
| Illinois Tool Works (ITW) | 1.4 | $2.9M | 11k | 268.30 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.8M | 33k | 85.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | 4.8k | 581.16 | |
| Church & Dwight (CHD) | 1.3 | $2.7M | 26k | 104.31 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 5.4k | 494.73 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.6M | 7.4k | 347.36 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.5M | 2.3k | 1128.88 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 22k | 113.40 | |
| Amgen (AMGN) | 1.2 | $2.5M | 8.7k | 284.31 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 15k | 162.26 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.5M | 20k | 121.58 | |
| D.R. Horton (DHI) | 1.1 | $2.4M | 15k | 164.53 | |
| Pepsi (PEP) | 1.1 | $2.4M | 14k | 175.00 | |
| Fastenal Company (FAST) | 1.1 | $2.3M | 30k | 77.14 | |
| Automatic Data Processing (ADP) | 1.1 | $2.3M | 9.2k | 249.73 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 13k | 182.07 | |
| Analog Devices (ADI) | 1.1 | $2.3M | 12k | 197.80 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 8.1k | 281.90 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 6.2k | 366.38 | |
| Edwards Lifesciences (EW) | 1.0 | $2.2M | 23k | 95.57 | |
| Booking Holdings (BKNG) | 1.0 | $2.2M | 605.00 | 3629.75 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 8.5k | 249.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 14k | 150.96 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 23k | 90.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 4.1k | 504.52 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 13k | 157.75 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.0M | 2.1k | 971.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 17k | 116.22 | |
| Cintas Corporation (CTAS) | 0.9 | $2.0M | 2.9k | 687.20 | |
| Air Products & Chemicals (APD) | 0.9 | $2.0M | 8.1k | 242.23 | |
| Globe Life (GL) | 0.9 | $1.9M | 17k | 116.36 | |
| Intuit (INTU) | 0.9 | $1.9M | 2.9k | 650.00 | |
| Ecolab (ECL) | 0.9 | $1.9M | 8.2k | 230.84 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.9M | 7.0k | 272.87 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.9M | 8.4k | 223.19 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.8M | 7.0k | 261.79 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 1.4k | 1325.50 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 3.7k | 478.64 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 9.8k | 180.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 35k | 49.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 158.22 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 15k | 113.68 | |
| FactSet Research Systems (FDS) | 0.8 | $1.7M | 3.8k | 454.33 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 6.5k | 254.73 | |
| Ball Corporation (BALL) | 0.8 | $1.6M | 24k | 67.36 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 9.2k | 177.18 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | 6.6k | 247.49 | |
| Home Depot (HD) | 0.7 | $1.6M | 4.1k | 383.63 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.5M | 5.2k | 296.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 79.78 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 2.7k | 560.79 | |
| Marriott International (MAR) | 0.7 | $1.5M | 5.9k | 252.27 | |
| Nike (NKE) | 0.7 | $1.5M | 16k | 93.95 | |
| Honeywell International (HON) | 0.7 | $1.5M | 7.1k | 205.30 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 9.4k | 154.90 | |
| Dollar Tree (DLTR) | 0.7 | $1.4M | 11k | 133.11 | |
| Netflix (NFLX) | 0.7 | $1.4M | 2.4k | 607.50 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.4M | 2.7k | 539.79 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 19k | 73.28 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 11k | 122.38 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | 22k | 62.82 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 21k | 63.89 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 2.7k | 485.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 8.5k | 152.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.2k | 174.25 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 9.5k | 127.26 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 7.8k | 153.07 | |
| Paccar (PCAR) | 0.5 | $1.2M | 9.3k | 123.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 12k | 91.41 | |
| Constellation Brands (STZ) | 0.5 | $1.1M | 4.1k | 271.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 54.21 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 8.6k | 125.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.3k | 777.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.2k | 455.04 | |
| General Mills (GIS) | 0.5 | $985k | 14k | 69.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $900k | 9.3k | 97.29 | |
| Autodesk (ADSK) | 0.4 | $897k | 3.4k | 260.53 | |
| Cigna Corp (CI) | 0.4 | $873k | 2.4k | 363.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $868k | 5.3k | 164.05 | |
| Valero Energy Corporation (VLO) | 0.4 | $822k | 4.8k | 170.68 | |
| Intel Corporation (INTC) | 0.4 | $814k | 18k | 44.15 | |
| EOG Resources (EOG) | 0.4 | $809k | 6.3k | 127.82 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $789k | 8.1k | 97.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $765k | 16k | 47.01 | |
| Verizon Communications (VZ) | 0.3 | $733k | 18k | 41.97 | |
| salesforce (CRM) | 0.3 | $733k | 2.4k | 301.15 | |
| Deere & Company (DE) | 0.3 | $712k | 1.7k | 410.85 | |
| Donaldson Company (DCI) | 0.3 | $709k | 9.5k | 74.71 | |
| United Parcel Service (UPS) | 0.3 | $665k | 4.5k | 148.60 | |
| International Business Machines (IBM) | 0.3 | $644k | 3.4k | 190.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $638k | 4.9k | 129.36 | |
| Itt (ITT) | 0.3 | $603k | 4.4k | 135.96 | |
| Merck & Co (MRK) | 0.3 | $594k | 4.5k | 131.88 | |
| Mondelez Int (MDLZ) | 0.3 | $578k | 8.3k | 70.02 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $540k | 2.6k | 205.95 | |
| Charles River Laboratories (CRL) | 0.2 | $529k | 2.0k | 271.14 | |
| Morgan Stanley (MS) | 0.2 | $524k | 5.6k | 94.13 | |
| MasterCard Incorporated (MA) | 0.2 | $462k | 960.00 | 481.25 | |
| Medtronic (MDT) | 0.2 | $462k | 5.3k | 87.20 | |
| Mettler-Toledo International (MTD) | 0.2 | $426k | 320.00 | 1331.25 | |
| Consolidated Edison (ED) | 0.2 | $386k | 4.3k | 90.72 | |
| Citigroup (C) | 0.2 | $370k | 5.9k | 63.22 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $363k | 566.00 | 641.34 | |
| Novo Nordisk A/S (NVO) | 0.2 | $337k | 2.6k | 128.48 | |
| Pulte (PHM) | 0.1 | $306k | 2.5k | 120.57 | |
| Gra (GGG) | 0.1 | $301k | 3.2k | 93.48 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $297k | 4.4k | 67.13 | |
| Fifth Third Ban (FITB) | 0.1 | $293k | 7.9k | 37.18 | |
| Alcoa (AA) | 0.1 | $285k | 8.4k | 33.80 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 3.8k | 73.30 | |
| Crown Holdings (CCK) | 0.1 | $272k | 3.4k | 79.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 3.3k | 76.92 | |
| Williams Companies (WMB) | 0.1 | $242k | 6.2k | 38.99 | |
| Prudential Financial (PRU) | 0.1 | $241k | 2.1k | 117.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 3.7k | 65.04 | |
| NRG Energy (NRG) | 0.1 | $240k | 3.5k | 67.70 | |
| Avnet (AVT) | 0.1 | $239k | 4.8k | 49.67 | |
| Waters Corporation (WAT) | 0.1 | $234k | 681.00 | 343.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $233k | 6.0k | 39.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $228k | 7.1k | 31.90 | |
| BP (BP) | 0.1 | $221k | 5.9k | 37.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 1.7k | 132.89 | |
| Pfizer (PFE) | 0.1 | $213k | 7.7k | 27.69 | |
| Goldman Sachs (GS) | 0.1 | $203k | 486.00 | 417.70 | |
| Principal Financial (PFG) | 0.1 | $201k | 2.3k | 86.41 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.1k | 96.53 | |
| Viatris (VTRS) | 0.1 | $144k | 12k | 11.93 | |
| Amcor (AMCR) | 0.0 | $107k | 11k | 9.47 |
